· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.84Day −1.53%1Y +29.9%Off 52W high −3.9%Vol (1Y) 17.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,270 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QVMS is not in the screener universe.
| YTD+20.7% |
| 1Y+29.9% |
| 3Y+45.7% |
| 5Y+48.2% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-29 · series begins 2021-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.7% |
| Ann. volatility (3Y)20.4% |
| Sharpe (1Y)1.58 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−8.8% |
| Max drawdown (3Y)−28.0% |
| Beta (3Y vs SPY)1.06 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 7.1M | $207M | — | +0.0% |
| CAPTRUST FINANCIAL ADVISORS | 50,465 | $1M | — | −39.5% |
| ABOUND FINANCIAL, LLC | 46,266 | $1M | — | −0.2% |
| LPL Financial LLC | 29,425 | $857,309 | — | −9.9% |
| JANE STREET GROUP, LLC | 23,852 | $694,938 | — | +178.8% |
| BANK OF AMERICA CORP /DE/ | 10,421 | $303,616 | — | −2.8% |
| UBS Group AG | 385 | $11,217 | — | −66.4% |
| MORGAN STANLEY | 1 | $31 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for QVMS.
